COHEN SPONSOR INTERESTS VI, LLC enters FINTECH ACQUISITION CORP VI with 580K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 6/23/2021ACC: 0001213900-21-033872
10% Owner
Since Jun 2021
580K
Baseline shares
0.00
Direct ownership
0 positions
8.81M
Derivative underlying
3 instruments
1
Security positions
580K indirect
Non-Derivative Holdings1
Class A Common Stock
IndirectShares owned580K
Total
580K indirect580K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A Common Stock | 580K | Indirect |
| Total | 580K | 580K indirect |
Derivative Holdings3
Warrants
IndirectUnderlying security
Class A Common Stock
Underlying shares
145K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
2.42M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Class B Common Stock
IndirectUnderlying security
Class A Common Stock
Underlying shares
6.24M
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
8.81M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Class A Common Stock | 11.5 | — | — | 145K | N/A |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 2.42M | N/A | |
| Class B Common Stock Indirect | Class A Common Stock | — | — | 6.24M | N/A | |
| Total | 8.81M | 0.00 | ||||